Gsa-Capital-Partners-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
1,596
Total Value
1106123
Accession Number
0001362033-25-000006
Form Type
13F-HR
Manager Name
Gsa-Capital-Partners-Llp
Data Enrichment
95% identified
1,524 identified72 unidentified

Holdings

1,596 positions • $1.1M total value
Manager:
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KRONOS WORLDWIDE INC
Shares:121.1K
Value:$906.0K
% of Portfolio:81.9% ($906.0K/$1.1M)
GARMIN LTD
Shares:4.2K
Value:$906.0K
% of Portfolio:81.9% ($906.0K/$1.1M)
SAUL CENTERS, INC.
Shares:25.1K
Value:$904.0K
% of Portfolio:81.7% ($904.0K/$1.1M)
LEGGETT & PLATT INC
Shares:114.1K
Value:$903.0K
% of Portfolio:81.6% ($903.0K/$1.1M)
OMNICELL, INC.
Shares:25.8K
Value:$901.0K
% of Portfolio:81.5% ($901.0K/$1.1M)
Phreesia, Inc.
Shares:35.2K
Value:$900.0K
% of Portfolio:81.4% ($900.0K/$1.1M)
Atlanta Braves Holdings, Inc.
Shares:20.5K
Value:$900.0K
% of Portfolio:81.4% ($900.0K/$1.1M)
AMPHENOL CORP /DE/
Shares:13.7K
Value:$898.0K
% of Portfolio:81.2% ($898.0K/$1.1M)
PDD Holdings Inc.
Shares:7.6K
Value:$898.0K
% of Portfolio:81.2% ($898.0K/$1.1M)
Genie Energy Ltd.
Shares:59.6K
Value:$897.0K
% of Portfolio:81.1% ($897.0K/$1.1M)
MAXLINEAR, INC
Shares:82.6K
Value:$897.0K
% of Portfolio:81.1% ($897.0K/$1.1M)
WEX Inc.
Shares:5.7K
Value:$892.0K
% of Portfolio:80.6% ($892.0K/$1.1M)
TEREX CORP
Shares:23.6K
Value:$892.0K
% of Portfolio:80.6% ($892.0K/$1.1M)
ST JOE Co
Shares:19.0K
Value:$892.0K
% of Portfolio:80.6% ($892.0K/$1.1M)
SPX Technologies, Inc.
Shares:6.9K
Value:$890.0K
% of Portfolio:80.5% ($890.0K/$1.1M)
H&R BLOCK INC
Shares:16.2K
Value:$890.0K
% of Portfolio:80.5% ($890.0K/$1.1M)
TEEKAY CORP LTD
Shares:135.0K
Value:$887.0K
% of Portfolio:80.2% ($887.0K/$1.1M)
Ubiquiti Inc.
Shares:2.9K
Value:$886.0K
% of Portfolio:80.1% ($886.0K/$1.1M)
PTC INC.
Shares:5.7K
Value:$885.0K
% of Portfolio:80.0% ($885.0K/$1.1M)
Primoris Services Corp
Shares:15.3K
Value:$880.0K
% of Portfolio:79.6% ($880.0K/$1.1M)